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Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.32%
AUM
$11.2B
AUM Growth
-$925M
(-7.7%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
603
New
165
Increased
118
Reduced
122
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 2 |
Skyworks Solutions
SWKS
|
+$123M |
| 3 |
Equitable Holdings
EQH
|
+$118M |
| 4 |
Target
TGT
|
+$110M |
| 5 |
Cisco
CSCO
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$155M |
| 2 |
NXP Semiconductors
NXPI
|
+$138M |
| 3 |
Salesforce
CRM
|
+$124M |
| 4 |
Akamai
AKAM
|
+$114M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.82% |
| 2 | Industrials | 16.36% |
| 3 | Energy | 11.6% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RingCentral
RNG
$5.28B
| $26.9M | 0.24% |
382,974
+265,363
| +226% | +$19M |
|
127
Chord Energy
CHRD
$7.39B
| $26.9M | 0.24% |
2,072,928
-3,119,799
| -60% | -$35.5M |
|
128
Walker & Dunlop
WD
$1.53B
| $26.5M | 0.24% |
476,098
+240,742
| +102% | +$13.9M |
|
|
JNPR
129
DELISTED
Juniper Networks
JNPR
| $25.5M | 0.23% |
+930,047
| New | +$24.2M |
|
|
USWS
130
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $24.9M | 0.22% |
120,224
| – | – |
|
131
Conagra Brands
CAG
$7.23B
| $23.7M | 0.21% |
+662,281
| New | +$24.7M |
|
132
McDonald's
MCD
$195B
| $23.5M | 0.21% |
+150,000
| New | +$24.3M |
|
|
ARRS
133
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $23.4M | 0.21% |
955,570
-673,614
| -41% | -$17.7M |
|
|
RSPP
134
DELISTED
RSP Permian, Inc.
RSPP
| $23.2M | 0.21% |
526,657
-897,230
| -63% | -$40.5M |
|
135
National Vision
EYE
$1.81B
| $22.8M | 0.2% |
623,357
-540,743
| -46% | -$18.9M |
|
136
Canadian Natural Resources
CNQ
$94.9B
| $22.6M | 0.2% |
1,282,043
+1,022,329
| +394% | +$17.3M |
|
|
MIK
137
DELISTED
Michaels Stores, Inc
MIK
| $22.3M | 0.2% |
1,161,898
+226,672
| +24% | +$4.31M |
|
|
STKL
138
DELISTED
SunOpta
STKL
| $22.1M | 0.2% |
2,635,722
+239,168
| +10% | +$1.81M |
|
139
8x8 Inc
EGHT
$332M
| $22.1M | 0.2% |
1,103,621
+449,814
| +69% | +$8.97M |
|
|
MASI
140
DELISTED
Masimo
MASI
| $21.9M | 0.2% |
224,475
+75,280
| +50% | +$7.16M |
|
141
Micron Technology
MU
$991B
| $21.6M | 0.19% |
411,681
+399,268
| +3,217% | +$21.6M |
|
142
Essent Group
ESNT
$6.33B
| $21.6M | 0.19% |
602,104
+257,596
| +75% | +$9.33M |
|
|
NVRO
143
DELISTED
NEVRO CORP.
NVRO
| $21.5M | 0.19% |
+269,816
| New | +$22.4M |
|
|
BMCH
144
DELISTED
BMC Stock Holdings, Inc
BMCH
| $21.3M | 0.19% |
1,019,904
-4,259
| -0.4% | -$84.5K |
|
145
Organogenesis Holdings
ORGO
$239M
| $21.1M | 0.19% |
2,100,000
| – | – |
|
|
SYNH
146
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.9M | 0.19% |
+444,732
| New | +$18.4M |
|
147
PagSeguro Digital
PAGS
$2.55B
| $20.8M | 0.19% |
+750,000
| New | +$24.8M |
|
|
OXFD
148
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $20.8M | 0.19% |
1,614,215
+52,159
| +3% | +$705K |
|
|
GAP
149
The Gap Inc
GAP
$7.37B
| $20.3M | 0.18% |
+628,000
| New | +$19.3M |
|
150
Golar LNG
GLNG
$5.13B
| $20.3M | 0.18% |
690,047
+52,811
| +8% | +$1.6M |
|
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Alyeska Investment Group's Q2 2018 Portfolio in Review
As of Q2 2018, Alyeska Investment Group held 603 positions worth $11.2B, down 7.7% from $12.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Alyeska Investment Group withdrew a net $880M in Q2 2018, closing 159 positions and reducing 122 holdings. Its most notable exit was IBM, an estimated $155M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, Alyeska Investment Group opened a new position in Skyworks Solutions worth $122M.
- Alyeska Investment Group's largest Q2 2018 buy was Skyworks Solutions: 1,261,692 shares worth $122M.
- Alyeska Investment Group added most to Alphabet (Google) Class A in Q2 2018, an estimated $142M increase.
- Alyeska Investment Group's biggest Q2 2018 reduction was Salesforce, cutting an estimated $124M.
- Alyeska Investment Group fully exited IBM in Q2 2018, selling an estimated $155M.
- Alyeska Investment Group's ten largest holdings make up 15% of its $11.2B portfolio in Q2 2018.
- Alyeska Investment Group opened 165 new positions and closed 159 in Q2 2018.
- Alyeska Investment Group's portfolio value fell 7.7% quarter-over-quarter to $11.2B.
Based on Alyeska Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.